Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 282.0 | $1K | — | -4K | -93.2% | $5.10 | -12.6% |
| 1182 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 178.0 | $1K | — | -655.0 | -78.6% | $8.01 | -12.9% |
| 1183 | WBTN | WEBTOON ENTMT INC | Technology | 153.0 | $1K | — | -2K | -92.7% | $9.19 | +12.9% |
| 1184 | NX | QUANEX BLDG PRODS CORP | Industrials | 78.0 | $1K | — | -419.0 | -84.3% | $17.97 | +6.9% |
| 1185 | VSTS | VESTIS CORPORATION | Industrials | 177.0 | $1K | — | -128.0 | -42.0% | $7.86 | +78.7% |
| 1186 | — | ELME COMMUNITIES | — | 647.0 | $1K | — | -43.0 | -6.2% | $2.01 | — |
| 1187 | BDN | BRANDYWINE RLTY TR | Real Estate | 462.0 | $1K | — | -2K | -80.3% | $2.71 | +2.9% |
| 1188 | — | ONESTREAM INC | — | 52.0 | $1K | — | -358.0 | -87.3% | $24.00 | — |
| 1189 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 42.0 | $1K | — | -41.0 | -49.4% | $28.50 | -3.7% |
| 1190 | CVI | CVR ENERGY INC | Energy | 35.0 | $1K | — | -907.0 | -96.3% | $33.66 | +63.0% |
| 1191 | AIOT | POWERFLEET INC | Technology | 343.0 | $1K | — | -152.0 | -30.7% | $3.08 | -8.0% |
| 1192 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,861.0 | $1K | — | -705.0 | -27.5% | $0.57 | +598.3% |
| 1193 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 148.0 | $974.0 | — | -763.0 | -83.8% | $6.58 | +26.7% |
| 1194 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18.0 | $948.0 | — | -3.0 | -14.3% | $52.67 | -20.1% |
| 1195 | — | NUVEEN CR STRATEGIES INCOME | — | 187.0 | $911.0 | — | -2K | -90.7% | $4.87 | — |
| 1196 | KODK | EASTMAN KODAK CO | Industrials | 100.0 | $905.0 | — | -2K | -93.9% | $9.05 | +8.2% |
| 1197 | QTRX | QUANTERIX CORP | Healthcare | 248.0 | $873.0 | — | -1K | -83.6% | $3.52 | +2.4% |
| 1198 | ANDE | ANDERSONS INC | Consumer Defensive | 12.0 | $861.0 | — | -2.0 | -14.3% | $71.75 | -5.9% |
| 1199 | NBR | NABORS INDUSTRIES LTD | Energy | 9.0 | $775.0 | — | -18.0 | -66.7% | $86.11 | -7.2% |
| 1200 | — | CADRENAL THERAPEUTICS INC | — | 150.0 | $768.0 | — | -150.0 | -50.0% | $5.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%